TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,809,802 | $996,137,836 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCSF
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,785,442 | 1,514,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,763,063 | 629,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,907,011 | 489,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,777,907 | 119,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,557,411 | 277,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,256,709 | 245,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,551,427 | 398,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,787,807 | 482,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,134,547 | 395,145 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $206,479 | 13,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,618,241 | 309,517 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $198,446 | 13,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $151,584 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,479,489 | 163,572 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,644,563 | 122,947 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $133,762 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $337,312 | 28,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,197,342 | 101,623 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,685,930 | 141,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,090,006 | 303,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,926,781 | 319,183 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,129,689 | 207,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,735,576 | 186,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,625,219 | 173,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,830,953 | 125,119 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,766,908 | 147,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,464,880 | 145,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $884,052 | 80,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,355,266 | 261,490 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||